Covalis Capital’s Omnicom Group OMC Stock Holding History

Covalis Capital’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-119,608	Closed	-$9.01M	–	133
2026 Q1	$9.01M	Sell	119,608 -47,568	-28%	-$3.69M	0.55%	50
2025 Q4	$13.5M	Buy	+167,176	New	+$12.8M	0.95%	31
2025 Q3	–	Sell	-137,208	Closed	-$9.87M	–	67
2025 Q2	$9.87M	Buy	+137,208	New	+$10.1M	1.2%	26

Other funds holding OMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Covalis Capital's OMC Position: Q2 2026 in Review

Covalis Capital sold out of Omnicom Group (OMC) in Q2 2026, closing a stake of 119,608 shares — an estimated $9.01M sold.

Covalis Capital first reported a position in OMC in Q2 2025 and held it in 3 quarters. The position peaked at $13.5M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Covalis Capital reported no remaining Omnicom Group position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 119,608 Omnicom Group shares in Q2 2026, an estimated $9.01M.
Covalis Capital first reported a position in Omnicom Group in Q2 2025 and held it in 3 quarters.
Covalis Capital's Omnicom Group position peaked at $13.5M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.